Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
18%
ALSO IN JGRO
JGRO
120
HOLDINGS
58%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 11.0% | 11.0% |
|
APPLE INC | 5.9% | 8.3% | 5.9% |
|
ALPHABET INC. CLASS C | 5.1% | 8.3% | 5.1% |
|
MICROSOFT CORP | 8.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.6% | 4.9% | 4.9% |
IUSG Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 6.4% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IUSG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -3.2% |
|
APPLE INC | -2.5% |
|
WAL-MART STORES INC | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
INSMED INC | -1.0% |
|
CIENA CORP | -1.0% |
|
QUANTA SERVICES INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
NATERA INC | -0.9% |